PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 16 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -97.2% | 5 | -98.8% | 0.00% | – |
| Q4 2018 | $36,000 | -21.7% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $46,000 | +27.8% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $36,000 | +5.9% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -2.9% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | -47.0% | 400 | -48.7% | 0.00% | – |
| Q3 2017 | $66,000 | -5.7% | 780 | -11.4% | 0.00% | – |
| Q2 2017 | $70,000 | -43.5% | 880 | -50.0% | 0.00% | – |
| Q1 2017 | $124,000 | +17.0% | 1,760 | 0.0% | 0.00% | – |
| Q4 2016 | $106,000 | +34.2% | 1,760 | +47.9% | 0.00% | – |
| Q3 2016 | $79,000 | +38.6% | 1,190 | +35.2% | 0.00% | – |
| Q2 2016 | $57,000 | +14.0% | 880 | 0.0% | 0.00% | – |
| Q1 2016 | $50,000 | -13.8% | 880 | 0.0% | 0.00% | – |
| Q4 2015 | $58,000 | -26.6% | 880 | -36.2% | 0.00% | – |
| Q3 2015 | $79,000 | -40.6% | 1,380 | -22.5% | 0.00% | – |
| Q2 2015 | $133,000 | +133.3% | 1,780 | +345.0% | 0.00% | – |
| Q1 2015 | $57,000 | +14.0% | 400 | 0.0% | 0.00% | – |
| Q4 2014 | $50,000 | +16.3% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $43,000 | +10.3% | 400 | 0.0% | 0.00% | – |
| Q2 2014 | $39,000 | +8.3% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q4 2013 | $32,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |